Super Hi International Holding reported cash from operations of $28.24M and free cash flow of $28.24M for the quarter ended Jun 2026, up 6.2% year over year. This cash flow statement covers 14 quarters of results from Mar 2023 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Net Income | 9.67M | 1.57M | 2.12M | 27.60M | 1.56M | 4.34M | 44.78M | -5.60M | 18.39M | 22.68M | 9.01M | 12.59M | 13.93M | 7.51M |
| Cash from OperationsCash from Ops. | 27.73M | 36.01M | 19.91M | 30.39M | 24.02M | 23.98M | 40.70M | 31.00M | 19.69M | 26.60M | 34.14M | 34.21M | 24.23M | 28.24M |
| Investing Activities | ||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -17.18M | 1.05M | -52.92M | 57.28M | -73.55M | -18.73M | 41.31M | 23.35M | -55.60M | 37.51M | -62.52M | -96.70M | -53.55M | 30.42M |
| Financing Activities | ||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -11.28M | -11.67M | -10.02M | -10.82M | -12.52M | 45.35M | -11.44M | -8.81M | -14.83M | -11.71M | -13.19M | -11.31M | -10.15M | -14.05M |
| Additional items | ||||||||||||||
| Exchange Rate EffectFX Effect | 0.16M | 0.23M | -0.63M | 0.79M | -0.83M | 0.02M | 3.93M | -5.97M | 0.95M | 1.13M | 0.86M | 0.62M | -0.97M | -1.12M |
| Change in Cash | -0.72M | 25.39M | -43.03M | 76.84M | -62.05M | 50.61M | 70.57M | 45.53M | -50.74M | 52.41M | -41.56M | -73.80M | -39.46M | 44.61M |
| Beginning Cash Balance | 93.88M | 215.16M | 254.72M | |||||||||||
| Free Cash FlowFCF | 27.73M | 36.01M | 19.91M | 30.39M | 24.02M | 23.98M | 40.70M | 31.00M | 19.69M | 26.60M | 34.14M | 34.21M | 24.23M | 28.24M |
| Net Cash FlowNCF | -0.72M | 25.39M | -43.03M | 76.84M | -62.05M | 50.61M | 70.57M | 45.53M | -50.74M | 52.41M | -41.56M | -73.80M | -39.46M | 44.61M |